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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kollidam,Village Panchayat & Equivalent:-Alangadu |
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| Opening Balance | 63,06,872.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,95,890.00 | 0.00 | 0.00 | 59,544.00 | 0.00 |
| June, 2023 | 2,90,995.00 | 0.00 | 0.00 | 7,27,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,33,927.00 | 1,27,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,27,374.00 | 0.00 |
| November, 2023 | 6,02,365.00 | 0.00 | 0.00 | 1,39,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,419.00 | 0.00 | 0.00 | 2,24,449.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,615.00 | 0.00 | 1,33,927.00 | 19,42,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |